U
ICAD

UBS’s iCAD Inc ICAD Stock Holding History

UBS’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
+2,222
New +$20.7K ﹤0.01% 7879
2014
Q1 		– Sell
-1,151
Closed -$13K – 10584
2013
Q4 		$13K Buy
+1,151
New +$10.4K ﹤0.01% 8697
2013
Q3 		– Sell
-1,915
Closed -$11K – 10510
2013
Q2 		$11K Buy
+1,915
New +$10.5K ﹤0.01% 8531

Other funds holding ICAD

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

UBS's ICAD Position: Q3 2014 in Review

UBS opened a new position in iCAD Inc (ICAD) in Q3 2014: 2,222 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #7879 among its holdings. This is a return to the name: UBS previously reported a position in ICAD as recently as Q4 2013.

UBS first reported a position in ICAD in Q2 2013 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold ICAD as of Q3 2014.

  • UBS held 2,222 shares of iCAD Inc worth $22K as of Q3 2014.
  • iCAD Inc was a new UBS position in Q3 2014.
  • iCAD Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7879 holding.
  • UBS first reported a position in iCAD Inc in Q2 2013 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.